BRC

Bishop Rock Capital Portfolio holdings

AUM $24.3M
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.2M
3
+$787K
4
AFG icon
American Financial Group
AFG
+$702K
5
MKTX icon
MarketAxess Holdings
MKTX
+$546K

Top Sells

1
+$1.16M
2
+$749K
3
+$613K
4
MA icon
Mastercard
MA
+$409K
5
BFAM icon
Bright Horizons
BFAM
+$304K

Sector Composition

1 Financials 49.11%
2 Technology 16.28%
3 Industrials 12.4%
4 Consumer Discretionary 8.23%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.11%
47,756
-1,839
2
$10.6M 7.06%
70,354
-2,017
3
$10.3M 6.86%
92,441
+6,330
4
$10M 6.72%
34,559
+1,669
5
$8.04M 5.38%
50,229
-7,253
6
$7.92M 5.3%
96,174
-2,621
7
$7.84M 5.24%
40,126
+4,027
8
$6.17M 4.13%
131,248
+25,556
9
$6.15M 4.12%
228,130
-22,727
10
$6.15M 4.11%
101,880
+2,540
11
$6.15M 4.11%
52,161
-2,582
12
$6.14M 4.1%
74,177
+5,637
13
$6.12M 4.1%
39,820
+433
14
$6.12M 4.09%
81,672
+4,214
15
$6.1M 4.08%
117,461
+7,335
16
$6.09M 4.08%
101,594
+7,429
17
$4.7M 3.14%
+171,318
18
$4.35M 2.91%
26,721
-243
19
$4.34M 2.91%
24,485
20
$4.34M 2.9%
102,530
-535
21
$3.15M 2.1%
14,406
+245
22
$3.12M 2.09%
42,421
23
$2.28M 1.52%
9,291
-277
24
$1.57M 1.05%
9,386
+2,966
25
$615K 0.41%
1,651
-2,012
1
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